Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 4 Oct 2026

BGF World Technology Fund Class A2

LU0056508442UCITS Fund

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.

Growth of 100

05001000150020012007201320192025
Fund1562
1995-03 → 2026-09 · rebased to 100

Key facts

TER1.81%
Fund sizeUSD 21.8bn
Inception1995-03-03
Holdings73
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA8.73%
  2. 02MICROSOFT6.86%
  3. 03BROADCOM INC6.36%
  4. 04APPLE5.04%
  5. 05SAMSUNG ELECTRONICS LTD4.89%
  6. 06TAIWAN SEMICONDUCTOR MANUFACTURING4.36%
  7. 07LAM RESEARCH4.03%
  8. 08ADVANCED MICRO DEVICES4.01%
  9. 09ALPHABET CLASS A2.98%
  10. 10SPACE EXPLORATION TECHNOLOGIES COR2.81%

Sectors

41%
  • Semiconductors & Semiconductor Equipment40.6%
  • Tech Hardware & Equip24.1%
  • Software & Services21.1%
  • Media & Entertainment4.0%
  • Telecommunications2.8%
  • Consumer Discretionary2.6%
  • Financial Services1.0%
  • Other2.5%
  • 1.2% not disclosed

Countries

  1. North America80.3%
  2. United States80.0%
  3. Emerging Markets17.7%
  4. Taiwan10.4%
  5. Korea (South)7.2%
  6. Asia Pacific Basin0.8%
  7. Europe0.5%
  8. Other1.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
North America Growth Equity
RiskHighValuationGrowthConcentrationConcentratedRegionNorth AmericaSectorSemiconductors & Semiconductor Equipment

Calendar-year returns

+85.5%2020+8.0%2021−43.1%2022+49.8%2023+32.5%2024+18.0%2025

Annualised returns

PeriodFund
1 Year+36.79%
3 Years p.a.+35.52%
5 Years p.a.+13.42%
10 Years p.a.+22.95%
Since Inception+9.12%

Risk & valuation metrics

Volatility 3y28.39%
Sharpe 3y1.05
Max drawdown-18.1%
P/E ratio45.8x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.